AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.89%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28B
AUM Growth
+$394M
(+1.4%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
668
New
52
Increased
236
Reduced
220
Closed
61
Top Buys
| 1 |
Medtronic
MDT
|
$154M |
| 2 |
AGN
Allergan plc
AGN
|
$148M |
| 3 |
Wells Fargo
WFC
|
$90.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.3M |
| 5 |
Intercontinental Exchange
ICE
|
$79.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$205M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$189M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$165M |
| 4 |
Bank of America
BAC
|
$100M |
| 5 |
Verizon
VZ
|
$84.9M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
201
DELISTED
G&K Services Inc
GK
| $29.1M | 0.1% |
400,647
+5,157
| +1% | +$374K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $29M | 0.1% |
425,566
-2,903
| -0.7% | -$198K |
|
203
Goodyear
GT
$2.43B
| $28.8M | 0.1% |
1,062,624
-479,961
| -31% | -$13M |
|
204
Compass Minerals
CMP
$784M
| $27.9M | 0.1% |
298,840
+2,300
| +0.8% | +$214K |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $27.8M | 0.1% |
116,323
+5,865
| +5% | +$1.4M |
|
206
Ameriprise Financial
AMP
$46.1B
| $27.5M | 0.1% |
209,831
+28,278
| +16% | +$3.7M |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $27.3M | 0.1% |
236,864
+136,307
| +136% | +$15.7M |
|
208
H&R Block
HRB
$6.85B
| $26.7M | 0.1% |
833,734
-156,714
| -16% | -$5.03M |
|
209
Lear
LEA
$5.91B
| $26.7M | 0.1% |
240,671
-1,374
| -0.6% | -$152K |
|
210
Cathay General Bancorp
CATY
$3.43B
| $26.5M | 0.09% |
930,303
+113,865
| +14% | +$3.24M |
|
211
J.M. Smucker
SJM
$12B
| $26.1M | 0.09% |
225,374
+25,688
| +13% | +$2.97M |
|
212
Sally Beauty Holdings
SBH
$1.44B
| $26M | 0.09% |
+755,946
| New | +$26M |
|
213
Navient
NAVI
$1.37B
| $25.5M | 0.09% |
1,254,021
-223,607
| -15% | -$4.55M |
|
|
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.4M | 0.09% |
427,011
+47,015
| +12% | +$2.8M |
|
215
DaVita
DVA
$9.86B
| $25.3M | 0.09% |
311,542
-490,741
| -61% | -$39.9M |
|
216
Hanover Insurance
THG
$6.35B
| $25.3M | 0.09% |
348,383
+60,246
| +21% | +$4.37M |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $25.3M | 0.09% |
1,161,270
-379,858
| -25% | -$8.27M |
|
218
IPG Photonics
IPGP
$3.56B
| $25.2M | 0.09% |
+272,250
| New | +$25.2M |
|
|
TXNM
219
TXNM Energy, Inc.
TXNM
$5.99B
| $25.1M | 0.09% |
860,776
-5,863
| -0.7% | -$171K |
|
220
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $25M | 0.09% |
506,128
+25,142
| +5% | +$1.24M |
|
221
Xerox
XRX
$493M
| $24.7M | 0.09% |
729,036
-1,011,532
| -58% | -$34.3M |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $24.5M | 0.09% |
175,043
+156,529
| +845% | +$21.9M |
|
|
PF
223
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.09% |
589,658
+140
| +0% | +$5.71K |
|
224
Ingredion
INGR
$8.24B
| $23.7M | 0.08% |
304,006
-1,900
| -0.6% | -$148K |
|
225
Dollar Tree
DLTR
$20.6B
| $23.5M | 0.08% |
289,881
+211
| +0.1% | +$17.1K |
|